$5.86 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 467 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | BANK OF NY MELLON CORP | $34,242,000 | +7.6% | 1,134,229 | 0.0% | 0.58% | +1.9% | |
| CVX | CHEVRON CORP NEW | $33,917,000 | +2.7% | 279,149 | 0.0% | 0.58% | -2.9% | |
| SRE | SEMPRA ENERGY | $29,602,000 | +4.7% | 345,818 | 0.0% | 0.50% | -0.8% | |
| CPN | CALPINE CORP | $26,214,000 | -8.5% | 1,349,158 | 0.0% | 0.45% | -13.4% | |
| PWR | QUANTA SVCS INC | $24,333,000 | +4.0% | 884,531 | 0.0% | 0.42% | -1.4% | |
| NEE | NEXTERA ENERGY INC | $21,144,000 | -1.6% | 263,779 | 0.0% | 0.36% | -6.7% | |
| ABB | ABB LTDsponsored adr | $17,006,000 | +8.9% | 720,901 | 0.0% | 0.29% | +3.2% | |
| NUE | NUCOR CORP | $16,177,000 | +13.2% | 330,000 | 0.0% | 0.28% | +7.4% | |
| GLD | SPDR GOLD TRUST | $14,346,000 | +7.6% | 111,919 | 0.0% | 0.24% | +2.1% | |
| IR | INGERSOLL-RAND PLC | $14,164,000 | +17.0% | 218,109 | 0.0% | 0.24% | +11.0% | |
| MMC | MARSH & MCLENNAN COS INC | $12,979,000 | +9.1% | 298,032 | 0.0% | 0.22% | +3.3% | |
| JCI | JOHNSON CTLS INC | $11,317,000 | +16.0% | 272,700 | 0.0% | 0.19% | +9.7% | |
| KKR | KKR & CO L P DEL | $10,098,000 | +4.7% | 490,647 | 0.0% | 0.17% | -1.1% | |
| MYRG | MYR GROUP INC DEL COM | $10,062,000 | +24.9% | 414,061 | 0.0% | 0.17% | +18.6% | |
| MTZ | MASTEC INC | $9,274,000 | -7.9% | 306,071 | 0.0% | 0.16% | -12.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $8,535,000 | +13.9% | 266,483 | 0.0% | 0.15% | +8.1% | |
| SPWR | SUNPOWER CORP | $7,856,000 | +26.4% | 300,292 | 0.0% | 0.13% | +19.6% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $7,653,000 | +16.1% | 52,007 | 0.0% | 0.13% | +10.1% | |
| SLB | SCHLUMBERGER LTD | $7,694,000 | +23.3% | 87,074 | 0.0% | 0.13% | +17.0% | |
| BAX | BAXTER INTL INC | $5,987,000 | -5.2% | 91,142 | 0.0% | 0.10% | -10.5% | |
| VNO | VORNADO INC | $5,512,000 | +1.5% | 65,575 | 0.0% | 0.09% | -4.1% | |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $3,942,000 | +12.9% | 77,458 | 0.0% | 0.07% | +6.3% | |
| ENS | ENERSYS | $3,249,000 | +23.6% | 53,580 | 0.0% | 0.06% | +17.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,963,000 | +0.4% | 59,054 | 0.0% | 0.05% | -3.8% | |
| ACE | ACE LTD | $2,479,000 | +4.6% | 26,492 | 0.0% | 0.04% | -2.3% | |
| L | LOEWS CORP | $2,355,000 | +5.3% | 50,378 | 0.0% | 0.04% | 0.0% | |
| EV | EATON VANCE CORP | $2,174,000 | +3.3% | 56,000 | 0.0% | 0.04% | -2.6% | |
| TRV | TRAVELERS COMPANIES | $2,197,000 | +6.1% | 25,912 | 0.0% | 0.04% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $2,161,000 | +8.0% | 27,229 | 0.0% | 0.04% | +2.8% | |
| EIX | EDISON INTL | $1,962,000 | -4.4% | 42,607 | 0.0% | 0.03% | -10.8% | |
| CNI | CANADIAN NATL RY CO | $1,885,000 | +4.2% | 18,600 | 0.0% | 0.03% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $1,897,000 | +1.4% | 16,710 | 0.0% | 0.03% | -5.9% | |
| KMI | KINDER MORGAN INC DEL | $1,810,000 | -6.8% | 50,892 | 0.0% | 0.03% | -11.4% | |
| DIS | DISNEY WALT CO | $1,823,000 | +2.1% | 28,270 | 0.0% | 0.03% | -3.1% | |
| CNA | CNA FINL CORP | $1,575,000 | +17.0% | 41,250 | 0.0% | 0.03% | +12.5% | |
| WY | WEYERHAEUSER CO. | $1,591,000 | +0.4% | 55,600 | 0.0% | 0.03% | -6.9% | |
| LOW | LOWES COS INC | $1,399,000 | +16.4% | 29,378 | 0.0% | 0.02% | +9.1% | |
| GOGO | GOGO INC | $1,355,000 | +27.2% | 76,232 | 0.0% | 0.02% | +21.1% | |
| IP | INTERNATIONAL PAPER CO | $1,352,000 | +1.1% | 30,185 | 0.0% | 0.02% | -4.2% | |
| SEMG | SEMGROUP CORPcl a | $1,246,000 | +5.9% | 21,850 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS-SQUIBB | $1,253,000 | +3.6% | 27,080 | 0.0% | 0.02% | -4.5% | |
| DGI | DIGITALGLOBE INC COM NEW | $1,240,000 | +2.0% | 39,225 | 0.0% | 0.02% | -4.5% | |
| AES | AES CORP | $988,000 | +10.9% | 74,332 | 0.0% | 0.02% | +6.2% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $982,000 | +3.9% | 51,816 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $879,000 | +18.6% | 13,582 | 0.0% | 0.02% | +15.4% | |
| PEP | PEPSICO INC | $853,000 | -2.7% | 10,726 | 0.0% | 0.02% | -6.2% | |
| GAM | GENERAL AMERN INVS INC | $849,000 | +6.9% | 24,869 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $736,000 | +15.7% | 189,907 | 0.0% | 0.01% | +18.2% | |
| TEL | TE CONNECTIVITY LTD | $703,000 | +13.8% | 13,570 | 0.0% | 0.01% | +9.1% | |
| Y | ALLEGHANY CORP DEL | $680,000 | +6.9% | 1,659 | 0.0% | 0.01% | +9.1% | |
| VIAB | VIACOM INC NEWcl b | $650,000 | +22.9% | 7,780 | 0.0% | 0.01% | +10.0% | |
| KIORQ | KIOR INCcl a | $645,000 | -50.6% | 228,600 | 0.0% | 0.01% | -52.2% | |
| USB | US BANCORP DEL | $631,000 | +1.3% | 17,250 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $568,000 | +13.4% | 7,795 | 0.0% | 0.01% | +11.1% | |
| FNF | FIDELITY NATL FINL INC | $556,000 | +11.6% | 20,896 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $544,000 | +22.5% | 4,095 | 0.0% | 0.01% | +12.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $557,000 | +5.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| HD | HOME DEPOT INC | $544,000 | -2.2% | 7,175 | 0.0% | 0.01% | -10.0% | |
| MDP | MEREDITH CORP | $452,000 | -0.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $463,000 | +2.0% | 19,314 | 0.0% | 0.01% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $406,000 | +0.7% | 314,782 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BKS INC | $432,000 | +2.9% | 13,315 | 0.0% | 0.01% | -12.5% | |
| NBR | NABORS INDUSTRIES LTD | $385,000 | +4.9% | 23,984 | 0.0% | 0.01% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $386,000 | +5.2% | 7,140 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL FINANCIAL | $395,000 | +8.5% | 8,500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES INC | $393,000 | +6.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ELON | ECHELON CORP | $430,000 | +13.2% | 180,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $335,000 | +14.7% | 4,822 | 0.0% | 0.01% | +20.0% | |
| TDF | TEMPLETON DRAGON FD INC | $351,000 | +3.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $374,000 | +30.8% | 1,979 | 0.0% | 0.01% | +20.0% | |
| XLK | SELECT SECTOR SPDR Ttechnology | $312,000 | +4.7% | 9,750 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $298,000 | -1.7% | 8,940 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $313,000 | +12.6% | 6,959 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $290,000 | +3.9% | 7,750 | 0.0% | 0.01% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $278,000 | +0.4% | 16,470 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INC. | $239,000 | +4.4% | 1,987 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $255,000 | +16.4% | 3,313 | 0.0% | 0.00% | 0.0% | |
| TIBX | TIBCO SOFTWARE INC | $256,000 | +19.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $235,000 | +14.1% | 3,569 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA PIPELINES | $237,000 | +2.2% | 5,385 | 0.0% | 0.00% | 0.0% | |
| XTXI | CROSSTEX ENERGY INC | $235,000 | +5.4% | 11,269 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $247,000 | +20.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BPO | BROOKFIELD OFFICE PPTYS INC | $199,000 | +14.4% | 10,443 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS INC NEW | $204,000 | 0.0% | 4,950 | 0.0% | 0.00% | -25.0% | |
| KFN | KKR FINL HLDGS LLC | $155,000 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $205,000 | -6.0% | 3,900 | 0.0% | 0.00% | -25.0% | |
| WIW | WESTERN ASSET CLYM INFL OPP | $128,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% | |
| BIOAWS | BIOAMBER INC*w exp 05/09/201 | $115,000 | +26.4% | 165,000 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $93,000 | +75.5% | 12,907 | 0.0% | 0.00% | +100.0% | |
| SLPHQ | SULPHCO INC | $0 | – | 12,500 | 0.0% | 0.00% | – | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,000 | +100.0% | 29,050 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.